INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,527 | -6.2% | 65,780 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,224,538 | +14.1% | 68,181 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $1,073,295 | -8.1% | 58,395 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,167,867 | +1.4% | 59,921 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $1,152,000 | -21.5% | 60,728 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,468,000 | -13.2% | 66,439 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,692,000 | -15.8% | 66,403 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $2,009,000 | +15.7% | 78,247 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,736,000 | -6.0% | 75,028 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,847,000 | +9.7% | 79,925 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,684,000 | +5.9% | 75,154 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,590,000 | -23.7% | 76,765 | -35.5% | 0.00% | -50.0% |
| Q3 2020 | $2,084,000 | +66.7% | 118,970 | +82.9% | 0.00% | +100.0% |
| Q2 2020 | $1,250,000 | +30.9% | 65,060 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $955,000 | -46.3% | 57,624 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $1,777,000 | +1.5% | 56,939 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $1,751,000 | +15.6% | 56,055 | +11.2% | 0.00% | 0.0% |
| Q2 2019 | $1,515,000 | +2.1% | 50,415 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $1,484,000 | +20.3% | 48,402 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,234,000 | -2.5% | 45,788 | +22.6% | 0.00% | 0.0% |
| Q3 2018 | $1,265,000 | -52.4% | 37,354 | -49.8% | 0.00% | -66.7% |
| Q2 2018 | $2,659,000 | – | 74,433 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 360,455 | $8,330,000 | 2.34% |
| Sterneck Capital Management, LLC | 111,559 | $2,668,000 | 1.65% |
| Alta Wealth Advisors LLC | 21,271 | $492,000 | 0.36% |
| Samalin Investment Counsel, LLC | 14,269 | $330,000 | 0.21% |
| Safeguard Investment Advisory Group, LLC | 11,237 | $259,000 | 0.18% |
| PEAK FINANCIAL ADVISORS LLC | 9,018 | $208,000 | 0.18% |
| Bogart Wealth, LLC | 47,857 | $1,106,000 | 0.12% |
| Legacy Financial Group LLC | 15,897 | $367,000 | 0.11% |
| Northwest Bancshares, Inc. | 15,919 | $368,000 | 0.08% |
| Kestra Advisory Services, LLC | 183,831 | $4,248,000 | 0.05% |